Grocery Outlet Holding Corp. GO
€ 16.22
1.39%
Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Grocery Outlet Holding Corp. Kennzahlen 2011-2024 | GO
Kennzahlen Jährlich Grocery Outlet Holding Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
32.7 | 38.6 | 23.9 | - | 180.7 | - | - | - | - | - | - | - | - |
P/S |
0.7 | 0.7 | 0.8 | - | 1.1 | - | - | - | - | - | - | - | - |
EPS |
0.8 | 0.7 | 1.2 | - | 0.2 | 0.2 | 0.3 | - | - | - | - | - | - |
EV (Enterprise Value) |
4.23 B | 4.07 B | 4.01 B | - | 4.2 B | 1.06 B | 885 M | - | - | - | - | - | - |
EBITDA per Share |
2.05 | 1.71 | 1.77 | - | 1.43 | - | - | - | - | - | - | - | - |
EV/EBITDA |
24.2 | - | 28.8 | - | - | - | - | - | - | - | - | ||
PEG |
- | - | -11.9 | - | - | - | - | - | - | - | - | ||
P/B |
2.1 | 2.3 | 2.8 | - | 3.7 | - | - | - | - | - | - | - | - |
P/CF |
8.6 | 13.5 | 14.1 | - | 78.2 | - | - | - | - | - | - | - | - |
ROE % |
6.51 | 5.86 | 11.57 | - | 2.07 | - | - | - | - | - | - | - | - |
ROA % |
2.68 | 2.35 | 4.29 | - | 0.71 | - | - | - | - | - | - | - | - |
ROCE % |
10.32 | 8.56 | 11.64 | - | 3.17 | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 1.6 | - | 1.3 | - | - | - | - | - | - | - | - |
DSO |
0.1 | 0.2 | 0.2 | - | 1.4 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | 45.2 | - | - | - | - | - | - | - | - |
DPO |
23.2 | 18.5 | 9.6 | - | 24.5 | - | - | - | - | - | - | - | - |
Betriebszyklus |
0.1 | 0.2 | 0.2 | - | 46.6 | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-23.1 | -18.3 | -9.5 | - | 22.0 | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Grocery Outlet Holding Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.25 | 0.14 | -0.01 | - | 0.27 | 0.25 | 0.14 | - | 0.18 | 0.21 | 0.12 | 0.26 | 0.18 | 0.21 | 0.2 | - | 0.44 | 0.32 | 0.14 | 0.11 | 0.14 | -0.15 | 0.06 | -0.07 | 0.11 | 0.11 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.22 | - | - | - | 0.52 | - | 0.45 | 0.47 | 0.38 | 0.29 | 0.45 | 0.42 | 0.41 | - | 0.48 | 0.5 | 0.33 | 0.19 | 0.42 | 0.26 | 0.5 | - | 0.52 | 0.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
5.29 | 5.57 | 6.53 | 5.57 | 7.19 | 6.54 | 6.34 | 4.64 | 7.27 | 7.39 | 7.50 | 8.36 | 10.29 | 13.12 | 14.62 | 9.68 | 11.00 | 8.12 | 3.17 | 2.07 | -0.79 | 0.10 | 3.95 | 4.72 | 6.26 | 3.71 | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.12 | 2.27 | 2.69 | 2.29 | 2.92 | 2.63 | 2.51 | 1.81 | 2.79 | 2.80 | 2.82 | 3.15 | 3.87 | 4.90 | 5.40 | 3.50 | 3.95 | 2.83 | 1.08 | 0.71 | -0.08 | -0.09 | 0.92 | 0.75 | 1.09 | 0.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
8.59 | 8.43 | 9.42 | 9.16 | 11.44 | 10.59 | 10.01 | 6.72 | 9.74 | 10.09 | 9.98 | 10.59 | 10.99 | 11.77 | 13.22 | 9.44 | 11.73 | 11.53 | 8.41 | 9.17 | 11.51 | 16.32 | 23.56 | 25.39 | 20.78 | 12.74 | 4.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 1.3 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
1.0 | 0.9 | 1.1 | - | 0.7 | 0.7 | 0.8 | - | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | - | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
24.4 | 25.4 | 27.0 | - | 22.0 | 20.4 | 20.3 | - | 19.7 | 19.6 | 19.4 | - | 20.1 | 18.8 | 9.6 | - | 16.9 | 17.1 | 19.2 | - | 24.1 | 24.4 | 23.6 | - | 22.3 | 11.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
1.0 | 0.9 | 1.1 | - | 0.7 | 0.7 | 0.8 | - | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | - | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-23.4 | -24.5 | -25.9 | - | -21.3 | -19.8 | -19.6 | - | -19.1 | -19.0 | -18.9 | 0.4 | -19.6 | -18.3 | -9.4 | - | -16.4 | -16.5 | -18.6 | 0.7 | -23.4 | -23.6 | -23.0 | 0.6 | -21.7 | -10.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung